Ryan Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 34459223
Christians Brygge 28, 1559 København V
michael.larsen@qvalia.com
tel: 31908820
www.ryan.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 032.88 | 3 239.26 | 4 681.46 | 1 581.46 | 5 353.56 |
| Employee benefit expenses | -2 016.50 | -2 020.80 | -1 917.94 | -2 914.53 | -3 713.24 |
| EBIT | 16.38 | 1 218.46 | 2 763.52 | -1 333.07 | 1 640.31 |
| Other financial income | 89.28 | 21.18 | 1.30 | 179.50 | 3.13 |
| Other financial expenses | -60.24 | -18.71 | -25.33 | -25.57 | - 164.20 |
| Pre-tax profit | 45.41 | 1 220.94 | 2 739.49 | -1 179.14 | 1 479.25 |
| Income taxes | -18.45 | - 261.02 | - 604.44 | 129.76 | - 201.39 |
| Net earnings | 26.96 | 959.92 | 2 135.05 | -1 049.38 | 1 277.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.94 | ||||
| Non-current other receivables | 18.94 | 57.10 | 57.10 | 60.50 | |
| Long term receivables total | 18.94 | 57.10 | 57.10 | 60.50 | |
| Inventories total | |||||
| Current trade debtors | 1 631.73 | 646.64 | 1 266.66 | 183.18 | 1 081.65 |
| Current amounts owed by group member comp. | 3 575.81 | 564.29 | 543.71 | 2 924.94 | 37.35 |
| Prepayments and accrued income | 37.68 | 29.66 | 89.82 | 99.23 | 68.11 |
| Current other receivables | 0.35 | 337.76 | 1 151.04 | 1 427.50 | |
| Current deferred tax assets | 158.00 | 167.59 | |||
| Short term receivables total | 5 245.23 | 1 240.94 | 2 237.94 | 4 516.40 | 2 782.20 |
| Cash and bank deposits | 505.52 | 3 033.92 | 4 316.95 | 612.04 | 3 030.59 |
| Cash and cash equivalents | 505.52 | 3 033.92 | 4 316.95 | 612.04 | 3 030.59 |
| Balance sheet total (assets) | 5 769.69 | 4 293.80 | 6 611.98 | 5 185.54 | 5 873.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 984.49 | 1 277.86 | |||
| Retained earnings | 911.94 | 938.90 | 1 898.82 | 1 049.38 | -1 277.86 |
| Profit of the financial year | 26.96 | 959.92 | 2 135.05 | -1 049.38 | 1 277.86 |
| Shareholders equity total | 1 438.90 | 2 398.82 | 4 533.87 | 3 484.49 | 1 777.86 |
| Provisions | 16.59 | 6.53 | 19.76 | 14.98 | |
| Non-current liabilities total | |||||
| Current trade creditors | 835.56 | 130.30 | 167.36 | 175.90 | 188.82 |
| Current owed to group member | 2 417.64 | 203.07 | 203.07 | 700.52 | 2 694.26 |
| Short-term deferred tax liabilities | 2.17 | 261.08 | 581.21 | ||
| Other non-interest bearing current liabilities | 1 058.83 | 1 293.99 | 1 106.71 | 824.62 | 1 197.37 |
| Current liabilities total | 4 314.20 | 1 888.45 | 2 058.35 | 1 701.04 | 4 080.45 |
| Balance sheet total (liabilities) | 5 769.69 | 4 293.80 | 6 611.98 | 5 185.54 | 5 873.29 |
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